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Thornburg International Growth I (TINGX)
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26.26 - YTD Return 9.30%
- Expense Ratio 0.99%
- Category Foreign Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 909.41M
- Beta (5Y Monthly) 1.13
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 63.54%
- Last Dividend 0.15
- Inception Date Feb 1, 2007
The adviser expects to invest primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its net assets in foreign securities or depositary receipts of foreign securities. However, the fund may own a variety of securities, including domestic equity securities. The fund may invest in developing countries.
Thornburg
Fund Family
Foreign Large Growth
Fund Category
909.41M
Net Assets
2007-02-01
Inception Date
Performance Overview: TINGX
Trailing returns as of 4/24/2024. Category is Foreign Large Growth.
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Holdings: TINGX
Top 10 Holdings (38.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTINGX
Technology 26.75%
Healthcare 19.58%
Financial Services 15.11%
Consumer Defensive 13.05%
Consumer Cyclical 11.68%
Industrials 4.82%
Communication Services 4.09%
Basic Materials 3.57%
Energy 1.34%
Real Estate 0.00%
Utilities 0.00%
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